74.12.Z - Graphic design and visual communication activities
74.11.Z - Industrial design and fashion design activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -23,9 | -0,9 | 96,3 |
EBITDA | -7,1 | -24,5 | -2,2 | 90,9 |
Short time liabilities | 57,4 | 58,1 | 59,1 | 1,7 |
Equity capital | 59 | 35 | 33,8 | -3,3 |
Operating profit (EBIT) | -7,1 | -24,5 | -2,2 | 90,9 |
Assets | 116,4 | 93 | 92,9 | -0,2 |
Net profit (loss) | -6,4 | -24 | -1,2 | 95,2 |
Cash | 72 | 68,9 | 71,2 | 3,4 |
Liabilities and provisions for liabilities | 57,4 | 58,1 | 59,1 | 1,7 |
Net income from sale | 243,6 | 254,3 | 266,3 | 4,7 |
Working assets | 115,5 | 92,1 | 92 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -68,8 | -3,4 | 65,4 |
Equity capital to total assets | 50,7 | 37,6 | 36,4 | -1,2 |
Gross profit margin | -2,6 | -9,4 | -0,3 | 9,1 |
EBITDA Margin | -2,9 | -9,6 | -0,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 83 | 81 | -2 |
Current financial liquidity indicator | 2.0123980045318604 | 1.5865522623062134 | 1.557085633277893 | 0 |
Net dept to EBITDA | 10.096452713012695 | 2.812696695327759 | 31.837453842163086 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane